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| Name: |
CAM Group Holding A/S |
| City: |
COPENHAGEN |
| State: |
G7 |
| Zip: |
2100 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ISRG |
Intuitive Surgical Inc |
18 |
- |
$372.63 |
$50,878,000 |
150,811 |
0.68% |
6,797,000 |
0 |
0.042 |
Medical Appliances & ... |
|
|
EXAS |
Exact Sciences Corp |
21 |
- |
$58.85 |
$46,768,000 |
632,173 |
0.63% |
3,641,000 |
0 |
0.356 |
Biotechnology |
|
|
NTRA |
Natera, Inc. |
25 |
- |
$91.66 |
$29,754,000 |
475,000 |
0.4% |
8,735,000 |
0 |
0.436 |
N/A |
|
|
CNC |
Centene Corp |
30 |
- |
$74.00 |
$24,842,000 |
334,756 |
0.33% |
1,784,000 |
0 |
0.058 |
Health Care Plans |
|
|
HUM |
Humana Inc |
31 |
- |
$305.90 |
$24,016,000 |
52,459 |
0.32% |
-1,506,000 |
0 |
0.04 |
Health Care Plans |
|
|
AOS |
AO Smith Corp |
33 |
- |
$86.07 |
$23,418,000 |
284,061 |
0.31% |
4,633,000 |
0 |
0.21 |
Electronic Equipment |
|
|
KRYS |
Krystal Biotech Inc |
34 |
- |
$156.88 |
$23,051,000 |
185,809 |
0.31% |
1,497,000 |
0 |
0.746 |
N/A |
|
|
WAT |
Waters Corp |
35 |
- |
$311.30 |
$22,782,000 |
69,197 |
0.31% |
3,807,000 |
0 |
0.112 |
Scientific & Technica... |
|
|
PTC |
PTC INC |
36 |
- |
$180.99 |
$21,062,000 |
120,381 |
0.28% |
4,006,000 |
0 |
0.104 |
Technical & System So... |
|
|
MELI |
Mercadolibre Inc |
37 |
- |
$1,406.00 |
$19,959,000 |
12,700 |
0.27% |
3,857,000 |
0 |
0.025 |
Business Services |
|
|
AXNX |
Axonics Modulation Technolo... |
38 |
- |
$66.69 |
$19,938,000 |
320,400 |
0.27% |
1,957,000 |
0 |
0.606 |
N/A |
|
|
COO |
Cooper Companies Inc |
39 |
- |
$88.84 |
$77,164,000 |
203,896 |
0.26% |
3,094,000 |
0 |
0.096 |
Medical Instruments &... |
|
|
DBX |
Dropbox Inc |
40 |
- |
$24.15 |
$18,384,000 |
623,594 |
0.25% |
1,404,000 |
0 |
0.197 |
N/A |
|
|
ALGN |
Align Technology Inc |
41 |
- |
$309.02 |
$17,379,000 |
63,428 |
0.23% |
-1,987,000 |
0 |
0.08 |
Medical Appliances & ... |
|
|
FERG |
Ferguson plc |
42 |
- |
$213.33 |
$16,914,000 |
87,605 |
0.23% |
2,506,000 |
0 |
0.039 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
44 |
- |
$221.14 |
$16,881,000 |
70,673 |
0.23% |
185,000 |
0 |
0.044 |
Business Services |
|
|
GKOS |
Glaukos Corp |
45 |
- |
$99.48 |
$15,676,000 |
197,212 |
0.21% |
836,000 |
0 |
0.409 |
N/A |
|
|
ALLE |
Allegion Plc |
47 |
- |
$123.85 |
$14,956,000 |
118,050 |
0.2% |
2,655,000 |
0 |
0.128 |
N/A |
|
|
TFX |
Teleflex Inc |
48 |
- |
$206.71 |
$14,462,000 |
58,000 |
0.19% |
3,070,000 |
0 |
0.116 |
Conglomerates |
|
|
EA |
Electronic Arts Inc |
49 |
- |
$127.90 |
$14,439,000 |
105,543 |
0.19% |
1,732,000 |
0 |
0.036 |
Multimedia & Graphics... |
|
|
MSCI |
Msci Inc |
50 |
- |
$477.78 |
$14,224,000 |
25,146 |
0.19% |
1,322,000 |
0 |
0.03 |
Business Services |
|
|
PRVA |
Privia Health Group, Inc. |
51 |
- |
$18.26 |
$14,048,000 |
610,000 |
0.19% |
18,000 |
0 |
0.577 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
53 |
- |
$128.77 |
$13,532,000 |
140,329 |
0.18% |
-3,479,000 |
0 |
0.167 |
Drug Manufacturers - ... |
|
|
GPN |
Global Payments Inc |
56 |
- |
$127.47 |
$12,638,000 |
99,512 |
0.17% |
1,155,000 |
0 |
0.033 |
Business Services |
|
|
IOVA |
Iovance Biotherapeutics Inc |
57 |
- |
$11.64 |
$11,057,000 |
1,360,000 |
0.15% |
4,869,000 |
0 |
0.636 |
N/A |
|
|
ILMN |
Illumina Inc |
58 |
- |
$122.28 |
$10,858,000 |
77,978 |
0.15% |
153,000 |
0 |
0.053 |
Scientific & Technica... |
|
|
INSM |
Insmed Inc |
59 |
- |
$24.80 |
$10,633,000 |
343,110 |
0.14% |
1,969,000 |
0 |
0.226 |
Biotechnology |
|
|
TYL |
Tyler Technologies Inc |
60 |
- |
$460.74 |
$8,987,000 |
21,494 |
0.12% |
687,000 |
0 |
0.053 |
Information Technolog... |
|
|
IRTC |
Irhythm Technologies, Inc. |
61 |
- |
$111.91 |
$8,563,000 |
80,000 |
0.11% |
1,022,000 |
0 |
0.228 |
N/A |
|
|
CGNX |
Cognex Corp |
63 |
- |
$40.61 |
$7,585,000 |
181,719 |
0.1% |
-127,000 |
0 |
0.104 |
Scientific & Technica... |
|
|
QDEL |
QuidelOrtho Corporation |
64 |
- |
$39.64 |
$7,370,000 |
100,000 |
0.1% |
66,000 |
0 |
0.149 |
Diagnostic Substances |
|
|
CHRS |
Coherus Biosciences, Inc. |
65 |
- |
$2.04 |
$6,422,000 |
1,928,464 |
0.09% |
-790,000 |
0 |
2.334 |
N/A |
|
|
OM |
Outset Medical, Inc. |
66 |
- |
$2.40 |
$5,410,000 |
1,000,000 |
0.07% |
-5,470,000 |
0 |
1.824 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
67 |
- |
$13.01 |
$3,620,000 |
168,000 |
0.05% |
497,000 |
0 |
0.116 |
N/A |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
80 |
- |
$1.06 |
$1,298,000 |
1,500,000 |
0.02% |
-712,000 |
0 |
1.323 |
N/A |
|
|
A |
Agilent Technologies Inc |
81 |
- |
$137.74 |
$1,092,000 |
7,856 |
0.01% |
214,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
ICE |
Intercontinental Exchange Inc |
82 |
- |
$131.70 |
$897,000 |
6,981 |
0.01% |
129,000 |
0 |
0.001 |
Business Services |
|
|
NU |
Nu Holdings Ord Shs Class A |
84 |
- |
$0.00 |
$642,000 |
77,027 |
0.01% |
84,000 |
0 |
0.002 |
N/A |
|
